TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141B
AUM Growth
-$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,182
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$143M
3
+$111M
4
AGN
Allergan plc
AGN
+$95.9M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$93.4M

Top Sells

1
+$283M
2
+$204M
3
+$190M
4
GILD icon
Gilead Sciences
GILD
+$183M
5
HD icon
Home Depot
HD
+$174M

Sector Composition

1 Technology 15.3%
2 Healthcare 14.14%
3 Financials 13.82%
4 Industrials 10.81%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$448K ﹤0.01%
66,587
3002
$444K ﹤0.01%
7,817
-866
3003
$443K ﹤0.01%
26,723
3004
$441K ﹤0.01%
24,650
-1,066
3005
$438K ﹤0.01%
59,176
-1,949
3006
$433K ﹤0.01%
47,524
3007
$430K ﹤0.01%
48,789
3008
$429K ﹤0.01%
3,196
3009
$427K ﹤0.01%
40,087
3010
$426K ﹤0.01%
33,584
+2,780
3011
$424K ﹤0.01%
60,276
3012
$421K ﹤0.01%
22,636
-7,366
3013
$413K ﹤0.01%
+32,285
3014
$413K ﹤0.01%
+5,300
3015
$412K ﹤0.01%
82,346
+700
3016
$404K ﹤0.01%
19,624
3017
$404K ﹤0.01%
36,906
-1,725
3018
$401K ﹤0.01%
31,494
+957
3019
$401K ﹤0.01%
42,893
-2,507
3020
$398K ﹤0.01%
34,889
-1,690
3021
$394K ﹤0.01%
60,612
-3,247
3022
$393K ﹤0.01%
28,111
3023
$387K ﹤0.01%
+12,297
3024
$387K ﹤0.01%
32,412
-1,600
3025
$384K ﹤0.01%
50,496
119 120
121
122 123